Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,229
- 較 2024 年第 4 季 +105
- 總值
- $67.9 億
- 較 2024 年第 4 季 −$1.07 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,732,390 | $3.85 億 | 5.7% | −27,770−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 991,138 | $3.72 億 | 5.5% | +15,670+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,429,485 | $2.23 億 | 3.3% | +1,085+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 402,046 | $2.14 億 | 3.2% | −8,514−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,115,235 | $1.90 億 | 2.8% | −7,611−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 755,340 | $1.85 億 | 2.7% | −6,127−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 333,345 | $1.83 億 | 2.7% | +390+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 325,125 | $1.67 億 | 2.5% | +9,149+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 853,324 | $1.62 億 | 2.4% | +49,798+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,052,107 | $1.40 億 | 2.1% | −15,519−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 146,798 | $1.39 億 | 2.0% | −6,203−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,048,530 | $1.28 億 | 1.9% | −42,446−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 532,839 | $1.24 億 | 1.8% | −12,025−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 246,512 | $1.15 億 | 1.7% | +13,629+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,022,393 | $1.11 億 | 1.6% | +190,371+22.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 352,304 | $1.10 億 | 1.6% | −8,291−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,285,617 | $9,726 萬 | 1.4% | +9,433+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 189,952 | $9,460 萬 | 1.4% | +9,989+5.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 301,102 | $9,396 萬 | 1.4% | +3,103+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 197,226 | $9,289 萬 | 1.4% | −6,527−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 618,286 | $9,271 萬 | 1.4% | −13,357−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 171,259 | $8,970 萬 | 1.3% | −4,654−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 514,160 | $8,601 萬 | 1.3% | −20,240−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 146,465 | $8,442 萬 | 1.2% | +7,119+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,110,121 | $7,870 萬 | 1.2% | +20,025+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 126,012 | $7,737 萬 | 1.1% | +642+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 239,225 | $7,243 萬 | 1.1% | +3,730+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 590,400 | $7,201 萬 | 1.1% | −21,762−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 449,603 | $6,953 萬 | 1.0% | −1,408−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 251,151 | $6,740 萬 | 1.0% | +306+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 330,085 | $6,657 萬 | 1.0% | −15,002−4.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 275,311 | $6,374 萬 | 0.9% | −2,874−1.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 583,987 | $6,107 萬 | 0.9% | +44,398+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 393,614 | $6,046 萬 | 0.9% | −5,265−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118,888 | $6,041 萬 | 0.9% | +311+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 276,627 | $6,019 萬 | 0.9% | −5,214−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 353,262 | $5,816 萬 | 0.9% | +46,672+15.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 232,914 | $5,710 萬 | 0.8% | −9,226−3.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $5,669 萬 | 0.8% | +58+446.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 697,107 | $5,503 萬 | 0.8% | −7,728−1.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 208,529 | $5,203 萬 | 0.8% | −2,401−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 619,025 | $5,061 萬 | 0.7% | −49,833−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 299,987 | $4,975 萬 | 0.7% | −149,372−33.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 596,475 | $4,910 萬 | 0.7% | +16,914+2.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 209,020 | $4,865 萬 | 0.7% | −2,164−1.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 371,748 | $4,654 萬 | 0.7% | +5,157+1.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 70,009 | $4,639 萬 | 0.7% | +11,553+19.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 437,547 | $4,575 萬 | 0.7% | +30,385+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,501 | $4,164 萬 | 0.6% | +3,691+2.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 141,595 | $3,860 萬 | 0.6% | −3,069−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 654,930 | $3,822 萬 | 0.6% | +45,640+7.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 407,248 | $3,585 萬 | 0.5% | −4,999−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 650,747 | $3,408 萬 | 0.5% | +21,636+3.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 404,252 | $3,344 萬 | 0.5% | +64,202+18.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,708 | $3,300 萬 | 0.5% | −142−0.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 196,835 | $3,154 萬 | 0.5% | −1,843−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 133,268 | $3,148 萬 | 0.5% | −6,990−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 100,027 | $3,072 萬 | 0.5% | +771+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 91,252 | $2,850 萬 | 0.4% | −54,333−37.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 591,635 | $2,740 萬 | 0.4% | +49,018+9.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 101,759 | $2,738 萬 | 0.4% | +435+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 119,991 | $2,514 萬 | 0.4% | −695−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 455,367 | $2,458 萬 | 0.4% | +6,918+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,053,093 | $2,267 萬 | 0.3% | −26,343−2.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 959,046 | $2,264 萬 | 0.3% | +32,609+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 386,212 | $2,181 萬 | 0.3% | +22,125+6.1% | 加碼 | – |
| RTXRTX Corp | Stock | 162,165 | $2,148 萬 | 0.3% | −3,917−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,876 | $2,137 萬 | 0.3% | −217−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 78,171 | $2,085 萬 | 0.3% | +19,602+33.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,907 | $2,027 萬 | 0.3% | +9,382+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,998 | $1,908 萬 | 0.3% | +725+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 183,777 | $1,814 萬 | 0.3% | −26,481−12.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 257,422 | $1,807 萬 | 0.3% | −1,647−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 210,482 | $1,791 萬 | 0.3% | +12,676+6.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 118,195 | $1,756 萬 | 0.3% | +3,574+3.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 70,893 | $1,679 萬 | 0.2% | −3,047−4.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,339 | $1,655 萬 | 0.2% | −17,783−9.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 708,303 | $1,628 萬 | 0.2% | +52,808+8.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 250,259 | $1,601 萬 | 0.2% | −52,822−17.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 373,158 | $1,594 萬 | 0.2% | −4,260−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,710 | $1,527 萬 | 0.2% | −2,921−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 71,433 | $1,467 萬 | 0.2% | −2,979−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,722 | $1,429 萬 | 0.2% | −27,601−14.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 166,502 | $1,361 萬 | 0.2% | +1,831+1.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 319,739 | $1,360 萬 | 0.2% | +15,909+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,227 | $1,327 萬 | 0.2% | −3,266−4.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 111,405 | $1,309 萬 | 0.2% | −5,568−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 35,452 | $1,299 萬 | 0.2% | −1,227−3.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 138,177 | $1,296 萬 | 0.2% | +14,682+11.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 247,960 | $1,267 萬 | 0.2% | +26,730+12.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,683 | $1,245 萬 | 0.2% | −3,516−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 167,736 | $1,210 萬 | 0.2% | −200−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 37,839 | $1,161 萬 | 0.2% | −50.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 41,221 | $1,090 萬 | 0.2% | −180.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 83,614 | $1,053 萬 | 0.2% | −3,760−4.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 95,677 | $1,049 萬 | 0.2% | −2,258−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,308 | $1,027 萬 | 0.2% | −507−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,262 | $1,026 萬 | 0.2% | −20−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,444 | $1,021 萬 | 0.2% | −286−0.6% | 減碼 | – |
| NVSNovartis AG | ADR | 85,187 | $983.8 萬 | 0.1% | −31,302−26.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（52 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,310 | $20.7 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 1,330 | $12.9 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 470 | $8.24 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 875 | $7.21 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,975 | $6.92 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 19,000 | $6.08 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 650 | $5.91 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $5.45 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 110 | $5.16 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,095 | $4.43 萬 | <0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 1,000 | $4.37 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 1,039 | $3.64 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,025 | $2.84 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 200 | $2.49 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 245 | $2.46 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 375 | $2.10 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,000 | $1.98 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 492 | $1.97 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 800 | $1.85 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,313 | $1.34 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 130 | $1.10 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 161 | $1.08 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 402 | $9,676 | <0.1% | – |
| CGNXCognex Corp | COM | 250 | $8,965 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 164 | $7,741 | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 150 | $7,205 | <0.1% | – |
| ADCAgree Realty Corp | COM | 100 | $7,070 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 122 | $6,993 | <0.1% | 歷史 |
| Ssga Active Tr78470P648 | SPDR GALAXY HEDG | 150 | $4,710 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 366 | $4,436 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50 | $3,823 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 434 | $3,533 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,368 | $3,064 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 18 | $2,841 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 100 | $2,415 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $2,410 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2,268 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 6 | $2,031 | <0.1% | 歷史 |
| Morgan Stanley Pathway FDS61769L841 | SMALL MID CAP EQ | 42 | $1,969 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 130 | $1,677 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 193 | $1,598 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $1,428 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 114 | $1,198 | <0.1% | – |
| DXCMDexcom Inc | COM | 10 | $778 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 27 | $653 | <0.1% | 歷史 |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 43 | $579 | <0.1% | – |
| APTVAptiv PLC | Stock | 9 | $544 | <0.1% | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 137 | $214 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 33 | $97 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 1 | $20 | <0.1% | 歷史 |
| IVPInspire Veterinary Partners, Inc. | CL A COM NEW | 29 | $6 | <0.1% | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 14 | $2 | <0.1% | 歷史 |